Kore Private Wealth’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Buy |
44,772
+1,842
| +4% | +$72.4K | 0.32% | 60 |
|
|
2022
Q2 | $1.64M | Buy |
42,930
+3,105
| +8% | +$118K | 0.25% | 73 |
|
|
2022
Q1 | $1.63M | Sell |
39,825
-315
| -0.8% | -$12.9K | 0.2% | 81 |
|
|
2021
Q4 | $1.21M | Sell |
40,140
-2,719
| -6% | -$81.8K | 0.15% | 108 |
|
|
2021
Q3 | $1.21M | Buy |
42,859
+2,162
| +5% | +$61.1K | 0.13% | 128 |
|
|
2021
Q2 | $1.18M | Buy |
40,697
+3,703
| +10% | +$108K | 0.13% | 119 |
|
|
2021
Q1 | $970K | Buy |
36,994
+1,828
| +5% | +$47.9K | 0.13% | 112 |
|
|
2020
Q4 | $712K | Buy |
+35,166
| New | +$712K | 0.11% | 128 |
|
|
2019
Q1 | – | Sell |
-2,469
| Closed | -$77K | – | 948 |
|
|
2018
Q4 | $77K | Buy |
+2,469
| New | +$77K | 0.02% | 303 |
|